AGSS — Ameriguard Security Services Cashflow Statement
0.000.00%
Last trade - 00:00- $0.69m
- $7.05m
- $23.53m
Annual cashflow statement for Ameriguard Security Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.094 | -0.393 | 0.104 | -2.34 | -0.488 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.049 | -0.019 | -1.02 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | 0.872 | -0.222 | 0.505 | -0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.277 | 0.617 | -0.088 | -2.61 | -0.235 |
| Capital Expenditures | -0.025 | -0.067 | -0.046 | -0.84 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | -0.224 | -0.001 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.525 | -0.291 | -0.046 | -0.84 | -0.346 |
| Financing Cash Flow Items | -0.473 | -0.765 | 0.839 | 4.42 | 3.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.679 | -0.673 | 1.07 | 1.71 | 0.886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.927 | -0.346 | 0.938 | -1.74 | 0.304 |